Ardevora Asset Management LLP Texas Instruments Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$184.24 - $201.29 $69.8 Million - $76.3 Million	-378,840 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$183.8 - $200.65 $569,780 - $622,015	-3,100 Reduced 0.81%	378,840 $72.8 Million
Q2 2021 Jul 22, 2021	BUY	$176.6 - $196.93 $11.3 Million - $12.6 Million	63,894 Added 20.09%	381,940 $73.4 Million
Q1 2021 Apr 22, 2021	BUY	$162.11 - $188.99 $51.6 Million - $60.1 Million	318,046 New	318,046 $60.1 Million
Q1 2020 Apr 28, 2020	SELL	$93.5 - $134.25 $33.2 Million - $47.7 Million	-355,188 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$116.1 - $131.69 $9.82 Million - $11.1 Million	84,600 Added 31.27%	355,188 $45.6 Million
Q3 2019 Oct 25, 2019	SELL	$114.93 - $130.22 $3.09 Million - $3.5 Million	-26,900 Reduced 9.04%	270,588 $35 Million
Q2 2019 Aug 01, 2019	BUY	$103.21 - $118.43 $1.9 Million - $2.18 Million	18,400 Added 6.59%	297,488 $34.1 Million
Q1 2019 Apr 24, 2019	SELL	$88.88 - $112.22 $613,272 - $774,318	-6,900 Reduced 2.41%	279,088 $29.6 Million
Q4 2018 Jan 31, 2019	BUY	$87.8 - $108.46 $2.2 Million - $2.72 Million	25,100 Added 9.62%	285,988 $27 Million
Q3 2018 Oct 30, 2018	BUY	$103.7 - $116.16 $1.67 Million - $1.87 Million	16,105 Added 6.58%	260,888 $28 Million
Q2 2018 Jul 30, 2018	SELL	$98.09 - $118.11 $5.32 Million - $6.4 Million	-54,212 Reduced 18.13%	244,783 $27 Million
Q1 2018 May 08, 2018	SELL	$97.66 - $119.89 $469,256 - $576,071	-4,805 Reduced 1.58%	298,995 $31.1 Million
Q4 2017 Feb 12, 2018	SELL	$89.65 - $104.82 $3.84 Million - $4.49 Million	-42,800 Reduced 12.35%	303,800 $31.7 Million
Q3 2017 Nov 06, 2017	BUY	$79.89 - $89.65 $27.7 Million - $31.1 Million	346,600	346,600 $31.1 Million

Others Institutions Holding TXN

# of Institutions

2,536

Shares Held

790M

Call Options Held

15.3M

Put Options Held

11.7M

Vanguard Group Inc Valley Forge, PA

92.9M
Shares

$18.1 Billion
0.33% of portfolio
Black Rock Inc. New York, NY

78.7M
Shares

$15.3 Billion
0.35% of portfolio
State Street Corp Boston, MA

41.7M
Shares

$8.11 Billion
0.34% of portfolio
Capital Research Global Investors Los Angeles, CA

36.1M
Shares

$7.03 Billion
1.52% of portfolio
Jpmorgan Chase & CO New York, NY

27.6M
Shares

$5.38 Billion
0.44% of portfolio

View Full List

About TEXAS INSTRUMENTS INC

Ticker TXN
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 907,571,968
Market Cap $177B
Description
Texas Instruments Incorporated designs, manufactures, and sells semiconductors to electronics designers and manufacturers worldwide. It operates in two segments, Analog and Embedded Processing. The Analog segment offers power products to manage power requirements in various levels using battery-management solutions, DC/DC switching regulators, A...

More about TXN

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